AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
-$678M
(-5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
+$60.7M |
| 2 |
Medtronic
MDT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Linde
LIN
|
+$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
iHeartMedia
IHRT
$389M
| $297K | ﹤0.01% |
15,681
-1,205
| -7% | -$22.8K |
|
1777
United Fire Group
UFCS
$807M
| $296K | ﹤0.01% |
9,539
-572
| -6% | -$17.7K |
|
|
NP
1778
DELISTED
Neenah, Inc. Common Stock
NP
| $296K | ﹤0.01% |
7,475
-451
| -6% | -$17.9K |
|
|
EVRI
1779
DELISTED
Everi Holdings
EVRI
| $294K | ﹤0.01% |
13,988
-1,051
| -7% | -$22.1K |
|
1780
Heartland Express
HTLD
$656M
| $293K | ﹤0.01% |
20,795
-1,310
| -6% | -$18.5K |
|
1781
First Merchants
FRME
$2.31B
| $292K | ﹤0.01% |
7,010
-374
| -5% | -$15.6K |
|
1782
SiriusPoint
SPNT
$2.22B
| $292K | ﹤0.01% |
+39,066
| New | +$292K |
|
1783
Altice USA
ATUS
$1.12B
| $290K | ﹤0.01% |
23,255
+3,375
| +17% | +$42.1K |
|
1784
Cardlytics
CDLX
$59.6M
| $290K | ﹤0.01% |
5,276
-398
| -7% | -$21.9K |
|
|
TSP
1785
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $290K | ﹤0.01% |
23,747
-292
| -1% | -$3.57K |
|
1786
StoneCo
STNE
$4.89B
| $289K | ﹤0.01% |
+24,736
| New | +$289K |
|
1787
Flywire
FLYW
$1.63B
| $288K | ﹤0.01% |
9,433
-1,194
| -11% | -$36.5K |
|
|
ITOS
1788
DELISTED
iTeos Therapeutics
ITOS
| $288K | ﹤0.01% |
+8,953
| New | +$288K |
|
|
CSW
1789
CSW Industrials, Inc.
CSW
$4.2B
| $285K | ﹤0.01% |
2,421
-194
| -7% | -$22.8K |
|
1790
Gannett
GCI
$620M
| $285K | ﹤0.01% |
63,176
-3,643
| -5% | -$16.4K |
|
1791
Par Pacific Holdings
PARR
$1.67B
| $285K | ﹤0.01% |
21,863
-1,319
| -6% | -$17.2K |
|
1792
Orthofix Medical
OFIX
$589M
| $284K | ﹤0.01% |
8,694
-519
| -6% | -$17K |
|
1793
Revolve Group
RVLV
$1.59B
| $284K | ﹤0.01% |
5,291
-412
| -7% | -$22.1K |
|
1794
Talos Energy
TALO
$1.68B
| $284K | ﹤0.01% |
17,980
-707
| -4% | -$11.2K |
|
1795
Movado Group
MOV
$438M
| $283K | ﹤0.01% |
7,243
-451
| -6% | -$17.6K |
|
1796
QuinStreet
QNST
$930M
| $283K | ﹤0.01% |
24,389
-1,497
| -6% | -$17.4K |
|
1797
RLJ Lodging Trust
RLJ
$1.15B
| $281K | ﹤0.01% |
19,960
-1,486
| -7% | -$20.9K |
|
|
AAN
1798
DELISTED
The Aaron's Company, Inc.
AAN
| $281K | ﹤0.01% |
13,990
-936
| -6% | -$18.8K |
|
1799
Magnite
MGNI
$3.4B
| $280K | ﹤0.01% |
21,177
-1,678
| -7% | -$22.2K |
|
1800
Northfield Bancorp
NFBK
$492M
| $280K | ﹤0.01% |
19,467
-1,270
| -6% | -$18.3K |
|